Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09B |
| 2 |
JPMorgan Chase
JPM
|
+$853M |
| 3 |
ConocoPhillips
COP
|
+$490M |
| 4 |
NVIDIA
NVDA
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$274M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35B |
| 2 |
Walt Disney
DIS
|
+$754M |
| 3 |
Ford
F
|
+$706M |
| 4 |
General Motors
GM
|
+$209M |
| 5 |
Las Vegas Sands
LVS
|
+$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$297B
| $2.09M | ﹤0.01% |
11,087
-1,907
| -15% | -$360K |
|
577
AnaptysBio
ANAB
$632M
| $2.08M | ﹤0.01% |
61,948
-3,044
| -5% | -$102K |
|
578
iShares MSCI Taiwan ETF
EWT
$6.53B
| $2.07M | ﹤0.01% |
38,358
-23,967
| -38% | -$1.29M |
|
579
Hyster-Yale Materials Handling
HY
$637M
| $2.05M | ﹤0.01% |
32,225
-1,719
| -5% | -$110K |
|
580
DXP Enterprises
DXPE
$1.89B
| $2.05M | ﹤0.01% |
38,493
| – | – |
|
581
Ryerson Holding
RYI
$713M
| $2.05M | ﹤0.01% |
103,067
| – | – |
|
582
German American Bancorp
GABC
$1.53B
| $2.05M | ﹤0.01% |
52,781
| – | – |
|
583
Hackett Group
HCKT
$568M
| $1.92M | ﹤0.01% |
73,138
-125
| -0.2% | -$3.28K |
|
584
Estee Lauder
EL
$31.5B
| $1.92M | ﹤0.01% |
19,248
+37
| +0.2% | +$3.69K |
|
585
Southside Bancshares
SBSI
$916M
| $1.9M | ﹤0.01% |
56,809
| – | – |
|
586
InterContinental Hotels
IHG
$18.8B
| $1.9M | ﹤0.01% |
17,164
-1,837
| -10% | -$203K |
|
587
Reliance Steel & Aluminium
RS
$15.3B
| $1.89M | ﹤0.01% |
6,518
+296
| +5% | +$85.6K |
|
588
Vanguard Industrials ETF
VIS
$6.1B
| $1.88M | ﹤0.01% |
7,242
-178
| -2% | -$46.3K |
|
589
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
| $1.88M | ﹤0.01% |
75,781
-18,773
| -20% | -$466K |
|
590
Gorman-Rupp
GRC
$1.12B
| $1.87M | ﹤0.01% |
48,086
+2,987
| +7% | +$116K |
|
591
Civitas Resources
CIVI
$3.04B
| $1.87M | ﹤0.01% |
+36,913
| New | +$1.87M |
|
592
Expeditors International
EXPD
$16.3B
| $1.85M | ﹤0.01% |
14,088
-59
| -0.4% | -$7.75K |
|
593
VSE Corp
VSEC
$3.44B
| $1.84M | ﹤0.01% |
22,234
| – | – |
|
594
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.83M | ﹤0.01% |
40,274
+2,035
| +5% | +$92.2K |
|
595
CNB Financial Corp
CCNE
$765M
| $1.81M | ﹤0.01% |
75,175
-182
| -0.2% | -$4.38K |
|
596
Vital Energy
VTLE
$623M
| $1.77M | ﹤0.01% |
65,792
| – | – |
|
597
Hormel Foods
HRL
$13.7B
| $1.77M | ﹤0.01% |
55,735
-31,856
| -36% | -$1.01M |
|
598
Marriott International Class A Common Stock
MAR
$71.4B
| $1.76M | ﹤0.01% |
7,092
-391
| -5% | -$97.2K |
|
599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.76M | ﹤0.01% |
13,400
+635
| +5% | +$83.5K |
|
600
IQVIA
IQV
$31.9B
| $1.75M | ﹤0.01% |
7,398
+341
| +5% | +$80.8K |
|